RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 23,655 Value ($000) $820 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 43,665 Value ($000) $1,460 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 53,590 Value ($000) $2,072 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 82,610 Value ($000) $3,370 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 99,596 Value ($000) $3,848 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 111,274 Value ($000) $3,055 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 200,993 Value ($000) $5,925 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 290,251 Value ($000) $7,826 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 304,146 Value ($000) $13,881 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 318,075 Value ($000) $14,465 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 342,982 Value ($000) $16,113 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 360,346 Value ($000) $21,973 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 425,975 Value ($000) $22,612 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 511,948 Value ($000) $47,510 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 535,106 Value ($000) $41,981 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 520,674 Value ($000) $36,421 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 456,177 Value ($000) $27,054 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 496,949 Value ($000) $25,519 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 503,163 Value ($000) $24,475 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 543,488 Value ($000) $26,903 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 503,394 Value ($000) $19,883 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 448,801 Value ($000) $17,027 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 338,103 Value ($000) $10,473 Avg Close $14.29 Range $12.21 - $16.30

Q1 2016

Shares 197,526 Value ($000) $4,940 Avg Close $11.07 Range $7.16 - $13.25

Q4 2015

Shares 470 Value ($000) $6 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,655	$820	$24.88	$22.91 - $27.16
Q3 2021	43,665	$1,460	$24.09	$21.77 - $28.44
Q2 2021	53,590	$2,072	$23.76	$22.50 - $25.20
Q1 2021	82,610	$3,370	$23.30	$21.20 - $26.14
Q4 2020	99,596	$3,848	$19.22	$14.71 - $24.52
Q3 2020	111,274	$3,055	$16.72	$14.66 - $18.51
Q2 2020	200,993	$5,925	$16.48	$13.08 - $19.97
Q1 2020	290,251	$7,826	$21.78	$12.28 - $26.64
Q4 2019	304,146	$13,881	$25.87	$23.72 - $27.93
Q3 2019	318,075	$14,465	$26.03	$23.82 - $27.98
Q2 2019	342,982	$16,113	$29.57	$22.94 - $35.55
Q1 2019	360,346	$21,973	$35.98	$28.28 - $42.56
Q4 2018	425,975	$22,612	$38.36	$28.17 - $51.49
Q3 2018	511,948	$47,510	$47.56	$41.81 - $53.05
Q2 2018	535,106	$41,981	$41.53	$36.77 - $44.91
Q1 2018	520,674	$36,421	$34.59	$28.41 - $39.30
Q4 2017	456,177	$27,054	$30.12	$27.22 - $33.36
Q3 2017	496,949	$25,519	$26.33	$22.59 - $27.92
Q2 2017	503,163	$24,475	$26.77	$24.76 - $29.24
Q1 2017	543,488	$26,903	$25.08	$20.53 - $29.02
Q4 2016	503,394	$19,883	$20.33	$17.80 - $23.55
Q3 2016	448,801	$17,027	$18.98	$15.93 - $21.21
Q2 2016	338,103	$10,473	$14.29	$12.21 - $16.30
Q1 2016	197,526	$4,940	$11.07	$7.16 - $13.25
Q4 2015	470	$6	$7.12	$6.08 - $9.03